Prices & Returns

as of February 17, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $21.82$21.64 2,082 $-0.22 -1.0%
$-0.05 -0.2%
+8.62%
+9.35%
$-0.18
-0.83%
0.82/0.79
Brazil Small-Cap ETF BRF $20.03$20.12 19,848 $-0.04 -0.2%
$0.02 +0.1%
+24.43%
+26.62%
$0.09
0.45%
0.72/0.60
ChinaAMC CSI 300 ETF PEK $39.08$39.01 3,215 $-0.22 -0.6%
$-0.19 -0.5%
+5.39%
+5.66%
$-0.07
-0.19%
1.20/0.75
ChinaAMC SME-ChiNext ETF CNXT $29.45$29.25 3,647 $-0.18 -0.6%
$-0.17 -0.6%
+0.85%
+1.42%
$-0.19
-0.66%
1.11/0.79
Egypt Index ETF EGPT $28.93$28.84 59,947 $0.18 +0.6%
$0.39 +1.4%
+11.18%
+9.24%
$-0.09
-0.32%
1.07/0.98
India Small-Cap Index ETF SCIF $47.31$47.16 94,010 $0.48 +1.0%
$0.15 +0.3%
+15.29%
+15.67%
$-0.15
-0.31%
0.78/0.78
Indonesia Index ETF IDX $21.91$21.85 35,202 $-0.22 -1.0%
$-0.23 -1.0%
+2.82%
+2.92%
$-0.06
-0.28%
0.72/0.58
Israel ETF ISRA $28.90$28.90 1,657 $0.13 +0.5%
$0.13 +0.5%
+7.68%
+7.75%
--
-0.01%
0.85/0.59
Poland ETF PLND $15.41$15.41 721 $-0.30 -1.9%
$-0.24 -1.5%
+14.41%
+15.15%
--
0.02%
1.11/0.60
Russia ETF RSX $21.26$21.22 9,929,996 $-0.42 -1.9%
$-0.37 -1.7%
+0.83%
+0.02%
$-0.04
-0.21%
0.72/0.67
Russia Small-Cap ETF RSXJ $41.83$41.53 169,484 $-0.12 -0.3%
$-0.31 -0.7%
+10.05%
+9.12%
$-0.30
-0.71%
1.19/0.77
Vietnam ETF VNM $13.73$13.90 194,161 $-0.05 -0.4%
$0.00 +0.0%
+5.80%
+6.60%
$0.17
1.26%
0.67/0.67
Hard Assets ETFs
Agribusiness ETF MOO $54.37$54.33 86,168 $0.17 +0.3%
$0.14 +0.3%
+5.82%
+5.82%
$-0.04
-0.08%
0.55/0.55
Coal ETF KOL $13.36$13.29 70,470 $-0.09 -0.7%
$-0.07 -0.5%
+8.06%
+8.40%
$-0.07
-0.54%
0.66/0.59
Global Alternative Energy ETF GEX $54.82$54.34 5,349 $0.13 +0.2%
$-0.28 -0.5%
+8.29%
+7.65%
$-0.47
-0.86%
0.62/0.62
Gold Miners ETF GDX $24.72$24.79 49,805,005 $-0.46 -1.8%
$-0.41 -1.6%
+18.16%
+18.50%
$0.07
0.28%
0.52/0.52
Junior Gold Miners ETF GDXJ $41.13$41.25 16,091,681 $-0.85 -2.0%
$-0.87 -2.1%
+29.66%
+30.74%
$0.12
0.29%
0.56/0.56
Natural Resources ETF HAP $33.95$33.89 12,351 $-0.12 -0.3%
$-0.20 -0.6%
+5.07%
+4.73%
$-0.06
-0.18%
0.75/0.50
Oil Refiners ETF CRAK $21.47$21.60 286 $-0.07 -0.3%
$0.15 +0.7%
+2.91%
+3.65%
$0.13
0.62%
4.98/0.59
Oil Services ETF OIH $32.36$32.34 3,930,827 $-0.40 -1.2%
$-0.43 -1.3%
-3.02%
-3.03%
$-0.02
-0.05%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $19.90$19.96 39,411 $0.03 +0.2%
$-0.09 -0.5%
+17.79%
+17.34%
$0.06
0.29%
0.82/0.57
Solar Energy ETF KWT $37.58$37.14 7,661 $0.29 +0.8%
$-0.28 -0.8%
+9.93%
+7.62%
$-0.44
-1.18%
1.08/0.65
Steel ETF SLX $44.27$44.28 80,699 $-0.18 -0.4%
$-0.20 -0.5%
+17.05%
+17.17%
$0.01
0.02%
0.69/0.55
Unconventional Oil & Gas ETF FRAK $17.39$17.37 8,441 $-0.03 -0.2%
$-0.08 -0.5%
-4.73%
-4.71%
$-0.02
-0.11%
0.72/0.54
Uranium+Nuclear Energy ETF NLR $47.50$47.04 448 $0.13 +0.3%
$-0.10 -0.2%
-0.11%
-0.85%
$-0.45
-0.95%
0.70/0.61
Industry ETFs
Biotech ETF BBH $119.53$119.45 50,386 $0.46 +0.4%
$0.37 +0.3%
+11.26%
+11.04%
$-0.08
-0.07%
0.40/0.35
Environmental Services ETF EVX $77.13$76.43 19 $0.51 +0.7%
$0.00 +0.0%
+2.27%
+1.14%
$-0.70
-0.90%
0.93/0.55
Gaming ETF BJK $35.04$34.85 3,702 $-0.16 -0.5%
$-0.27 -0.8%
+2.99%
+2.98%
$-0.19
-0.55%
0.93/0.67
Generic Drugs ETF GNRX $22.49$22.54 452 $0.09 +0.4%
$0.00 +0.0%
+5.97%
+4.98%
$0.05
0.21%
5.70/0.55
Pharmaceutical ETF PPH $55.30$55.25 22,072 $0.22 +0.4%
$0.23 +0.4%
+5.68%
+5.49%
$-0.05
-0.09%
0.41/0.35
Retail ETF RTH $79.50$79.44 6,898 $0.31 +0.4%
$0.28 +0.4%
+4.77%
+4.80%
$-0.06
-0.07%
0.43/0.35
Semiconductor ETF SMH $77.08$77.09 1,688,507 $0.33 +0.4%
$0.28 +0.4%
+7.54%
+7.61%
$0.01
0.01%
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $22.15$22.39 579 $0.05 +0.2%
$0.02 +0.1%
+5.28%
+5.97%
$0.24
1.09%
5.07/0.55
Morningstar International Moat ETF MOTI $29.88$30.01 4,387 $-0.10 -0.3%
$-0.14 -0.5%
+7.26%
+8.04%
$0.13
0.45%
1.62/0.56
Morningstar Wide Moat ETF MOAT $37.57$37.59 251,123 $0.18 +0.5%
$0.18 +0.5%
+7.97%
+7.92%
$0.02
0.05%
0.50/0.49